JM Dynamic Debt Fund - Premium Plan (IDCW-D)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Dynamic Debt Fund - Premium Plan (IDCW-D)
AMC : JM Financial Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-07
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 69.75

NAV Chart of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

Performance (%) of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

No Data Found

Latest Dividends of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 5/6/2020 12:00:00 AM 5/6/2020 12:00:00 AM

Investment Details of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 7.32 50.00 5.10
Corporate Debts N A B A R D -/- 7.28 50.00 5.08
Corporate Debts S I D B I -/- 7.27 50.00 5.07
 
Government Securities
Govt. Securities GSEC2026 -/- 21.37 1,500,000.00 14.90
 
Money Market Investments
T Bills TBILL-91D -/- 14.22 1,000,000.00 9.92
Commercial Paper H D F C -/- 7.13 100.00 4.97
Commercial Paper ICICI Securities -/- 7.11 100.00 4.96
T Bills TBILL-91D -/- 1.33 93,000.00 0.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 26.10 0.00 18.20
Net CA & Others Net CA & Others -/- 0.88 0.00 0.61
 

Key Information of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,020.23
Trustee/s : JM Financial Trustee Comp
Chairman : V P Shetty
CEO / MD : Mr. Amitabh Mohanty
CIO : N/A
President : N/A
Director/s : Rajendra P Chitale
Compliance Officer/s : Diana D'sa
Investor Service Officer/s : Harish Kukreja
Fund Manager/s : Prashant Pimple

Other Information of JM Dynamic Debt Fund - Premium Plan (IDCW-D)

Auditors : N/A
Registered Office : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai - 400 025.
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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